Cloud Technologies S.A. (FRA:42T)

Cloud Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	44	70	35	31	14
Market Cap Growth	87.59%	-37.35%	100.73%	14.50%	126.84%	115.37%
Enterprise Value	78	41	67	28	26	12
Last Close Price	15.45	8.66	13.51	6.87	5.58	-
PE Ratio	56.54	14.38	34.86	12.86	15.41	96.86
PS Ratio	7.25	4.02	5.59	3.26	2.55	1.23
PB Ratio	4.18	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	9.28	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	26.07	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	25.75	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	6.88	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	18.56	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	39.22	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	25.02	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.04	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.25	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.27	0.24	0.19	0.22	0.21	0.70
Net Debt / Equity Ratio	-0.17	-0.19	-0.14	-0.42	-0.33	-0.16
Net Debt / EBITDA Ratio	-0.89	-0.86	-0.55	-2.36	-2.10	-6.22
Net Debt / FCF Ratio	-1.04	-0.74	-0.63	-1.56	-1.58	-0.94
Asset Turnover	0.50	0.49	0.51	0.44	0.54	0.57
Quick Ratio	5.66	4.46	3.10	4.01	4.05	3.42
Current Ratio	5.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	7.48%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	5.49%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Invested Capital (ROIC)	11.14%	17.81%	19.26%	20.47%	17.15%	-0.99%
Return on Capital Employed (ROCE)	9.50%	13.40%	15.70%	12.30%	10.30%	-0.60%
Earnings Yield	1.77%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	3.84%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	1.80%	3.37%	2.13%	3.11%	-	-
Payout Ratio	92.05%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-2.53%	-0.86%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	-0.72%	2.51%	9.03%	1.61%	-8.70%	-6.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.